State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$35.7M
3
+$33.6M
4
RBLX icon
Roblox
RBLX
+$15.3M
5
DASH icon
DoorDash
DASH
+$9.37M

Top Sells

1
+$129M
2
+$115M
3
+$57.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.6M 0.07%
269,451
-14,013
277
$29.4M 0.07%
465,671
+796
278
$29.3M 0.07%
172,096
-4,431
279
$28.9M 0.07%
312,313
-6,564
280
$28.6M 0.07%
738,215
-45,300
281
$28.5M 0.07%
616,668
-50,093
282
$28.5M 0.07%
235,132
-11,116
283
$28.4M 0.07%
901,748
-27,691
284
$28.4M 0.07%
314,114
-16,706
285
$28.4M 0.07%
503,814
-13,032
286
$28.1M 0.07%
430,157
-14,944
287
$28.1M 0.07%
400,009
-39,955
288
$28M 0.07%
556,397
+45,061
289
$27.8M 0.07%
157,384
-14,950
290
$27.7M 0.07%
290,979
+3,395
291
$27.4M 0.07%
816,166
-9,031
292
$27.4M 0.07%
188,852
+6,337
293
$27.3M 0.07%
130,742
-2,668
294
$27.3M 0.07%
306,001
-21,287
295
$27.1M 0.07%
1,157,408
-37,920
296
$27M 0.07%
154,758
-13,937
297
$27M 0.07%
256,954
-6,362
298
$26.9M 0.07%
932,248
+70,905
299
$26.7M 0.06%
58,812
+516
300
$26.7M 0.06%
234,452
-18,774
10 11
12
13 14